We are live on ! Find out more
AWM

Atticus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$25.9M
Cap. Flow
-$24.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.25%
Holding
681
New
2
Increased
129
Reduced
42
Closed
483

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.31M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.1M
3
TSLA icon
Tesla
TSLA
+$1.1M
4
PLTR icon
Palantir
PLTR
+$1.05M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$904K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$619K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$561K
5
OEF icon
iShares S&P 100 ETF
OEF
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Consumer Discretionary 3.11%
3 Financials 2.93%
4 Consumer Staples 2.69%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$93.9M 23.7%
140,927
-7,590
-5% -$4.87M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$23M 5.8%
196,072
-20,968
-10% -$2.33M
CSHI icon
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$18.8M 4.75%
378,154
+42,098
+13% +$2.1M
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.23B
$15.4M 3.9%
450,133
+97,328
+28% +$3.31M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.5M 3.66%
262,067
-10,420
-4% -$561K
AAPL icon
6
Apple
AAPL
$4.9T
$13M 3.29%
51,206
+1,065
+2% +$241K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$10.2M 2.58%
138,989
+12,366
+10% +$904K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$9.9M 2.5%
29,747
-1,447
-5% -$460K
MSFT icon
9
Microsoft
MSFT
$2.93T
$8.55M 2.16%
16,501
+606
+4% +$309K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$7.65M 1.93%
72,866
-238
-0.3% -$24.5K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$6.05M 1.53%
10,071
+278
+3% +$159K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$5.3M 1.34%
14,904
+74
+0.5% +$23.6K
KO icon
13
Coca-Cola
KO
$351B
$4.66M 1.18%
70,241
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$4.39M 1.11%
31,179
+292
+0.9% +$40.1K
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$4.22M 1.07%
108,604
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.13M 1.04%
29,328
-1,084
-4% -$144K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$4.09M 1.03%
21,908
+2,303
+12% +$401K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.74M 0.94%
17,323
+246
+1% +$51.7K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
$3.67M 0.93%
11,916
-352
-3% -$104K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.44M 0.87%
32,954
-6,215
-16% -$619K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$3.43M 0.86%
14,094
-38
-0.3% -$7.96K
COST icon
22
Costco
COST
$417B
$3.32M 0.84%
3,591
-7
-0.2% -$6.71K
AMZN icon
23
Amazon
AMZN
$2.66T
$3.31M 0.84%
15,073
+651
+5% +$147K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.17M 0.8%
26,702
+732
+3% +$84.2K
AVGO icon
25
Broadcom
AVGO
$1.76T
$3.14M 0.79%
9,532
+2,659
+39% +$816K
1
2 3 4 5

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return

Atticus Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Atticus Wealth Management held 681 positions worth $396M, up 7% from $370M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atticus Wealth Management's Q3 2025 filing shows 2 new, 129 increased, 42 reduced and 483 closed positions. Its largest new stake was Defiance Quantum ETF: 5,771 shares worth $605K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Atticus Wealth Management's largest Q3 2025 buy was Defiance Quantum ETF: 5,771 shares worth $605K.
  • Atticus Wealth Management added most to Hartford Total Return Bond ETF in Q3 2025, an estimated $3.31M increase.
  • Atticus Wealth Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.87M.
  • Atticus Wealth Management fully exited Trade Desk in Q3 2025, selling an estimated $321K.
  • Atticus Wealth Management's ten largest holdings make up 54% of its $396M portfolio in Q3 2025.
  • Atticus Wealth Management opened 2 new positions and closed 483 in Q3 2025.
  • Atticus Wealth Management's portfolio value rose 7% quarter-over-quarter to $396M.

Based on Atticus Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.